CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2022
2022
2021
£.p
£
Balance at 1st January 2022
8,193.45
8,166.17
Bank interest received
34.48
27.28
Transfer from Central Fund
0.00
0.00
Balance at 31st December 2022
£8,227.93
£8,193.45
R Milford
Guild Treasurer
22nd March 2023